| T.ROWE EURO CORPORATE BOND FUND I1 | 31/07 | 0,34% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 31/07 | 0,34% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 30/07 | 0,33% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 31/07 | 0,33% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 31/07 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 31/07 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 31/07 | 0,33% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 30/07 | 0,33% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 30/07 | 0,33% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 30/07 | 0,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 31/07 | 0,33% |
| COMGEST GROWTH GLOBAL EUR R ACC | 30/07 | 0,33% |
| DWS INVEST CHINA BONDS NCH | 31/07 | 0,33% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 31/07 | 0,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 31/07 | 0,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 31/07 | 0,33% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 31/07 | 0,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 31/07 | 0,33% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 31/07 | 0,33% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 31/07 | 0,33% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 31/07 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 30/07 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/07 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 30/07 | 0,33% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 29/07 | 0,33% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 30/07 | 0,33% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 31/07 | 0,33% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 30/07 | 0,33% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 30/07 | 0,33% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 31/07 | 0,33% |
| RURAL HORIZONTE GARANTIZADO, FI | 30/07 | 0,33% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 30/07 | 0,33% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 31/07 | 0,33% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 31/07 | 0,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 31/07 | 0,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 31/07 | 0,33% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 31/07 | 0,33% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 31/07 | 0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 31/07 | 0,32% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 31/07 | 0,32% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 31/07 | 0,32% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 31/07 | 0,32% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 31/07 | 0,32% |
| AMUNDI SHORT TERM CREDIT P-C | 30/07 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 31/07 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 31/07 | 0,32% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 31/07 | 0,32% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 31/07 | 0,32% |
| BESTINVER RENTA, FI Z | 31/07 | 0,32% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 31/07 | 0,32% |
| BGF EURO CORPORATE BOND D2 EUR | 31/07 | 0,32% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 31/07 | 0,32% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 31/07 | 0,32% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 30/07 | 0,32% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 30/07 | 0,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 31/07 | 0,32% |
| CHALLENGE PROVIDENT 4 P-A | 31/07 | 0,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 31/07 | 0,32% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 31/07 | 0,32% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 31/07 | 0,32% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 31/07 | 0,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 31/07 | 0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 31/07 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 31/07 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 31/07 | 0,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 31/07 | 0,32% |
| GROUPAMA EURO CREDIT RC EUR | 31/07 | 0,32% |
| GVC GAESCO RENTA VALOR, FI B | 30/07 | 0,32% |
| HSBC GIF EURO CREDIT BOND BC EUR | 31/07 | 0,32% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 31/07 | 0,32% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 31/07 | 0,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 31/07 | 0,32% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 31/07 | 0,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 31/07 | 0,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 31/07 | 0,32% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 31/07 | 0,32% |
| PICTET TR - CORTO EUROPE HI USD | 30/07 | 0,32% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 31/07 | 0,32% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 31/07 | 0,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 29/07 | 0,32% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 31/07 | 0,32% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 31/07 | 0,32% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 31/07 | 0,32% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 31/07 | 0,32% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 31/07 | 0,32% |
| ALLIANZ SDG EURO CREDIT IT EUR | 31/07 | 0,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 31/07 | 0,31% |
| BBVA BP BONOS 2028, FI CARTERA | 30/07 | 0,31% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 31/07 | 0,31% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 31/07 | 0,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 31/07 | 0,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 31/07 | 0,31% |
| CBNK RENTA FIJA EURO, FI CARTERA | 31/07 | 0,31% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 30/07 | 0,31% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 31/07 | 0,31% |
| EDM-AHORRO, FI R | 31/07 | 0,31% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 31/07 | 0,31% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 30/07 | 0,31% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 31/07 | 0,31% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 30/07 | 0,31% |
